Independent Family Office, LLC Diversified Active

CIK: 0001756485 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $202,840 (100.0% shares, 0.0% debt)

Holdings (67)

SPY SPDR S&P 500 ETF 28.9%
Value ($000) $58,538 Shares 163,889 Est. Cost $350.95 Unrealized —
PTC PTC INC 11.8%
Value ($000) $23,991 Shares 229,359 Est. Cost $113.99 Unrealized +0.1%
TOST TOAST INC 6.9%
Value ($000) $14,012 Shares 838,060 Est. Cost $17.34 Unrealized 0.0%
IAU ISHARES GOLD TRUST 6.6%
Value ($000) $13,439 Shares 426,224 Est. Cost $33.62 Unrealized —
IWD ISHARES TR 4.6%
Value ($000) $9,326 Shares 68,579 Est. Cost $136.27 Unrealized —
IWM ISHARES TR 3.5%
Value ($000) $7,065 Shares 42,836 Est. Cost $156.76 Unrealized —
GLD SPDR GOLD TR 3.1%
Value ($000) $6,385 Shares 41,284 Est. Cost $82.60 Unrealized —
TIP ISHARES TR 2.6%
Value ($000) $5,336 Shares 50,867 Est. Cost $116.43 Unrealized —
IWN ISHARES TR 2.4%
Value ($000) $4,930 Shares 38,234 Est. Cost $85.77 Unrealized —
FLOT ISHARES TR 2.0%
Value ($000) $4,106 Shares 81,672 Est. Cost $50.67 Unrealized —
RLY SSGA ACTIVE ETF TR 1.8%
Value ($000) $3,661 Shares 141,198 Est. Cost $351.62 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value ($000) $3,481 Shares 50,772 Est. Cost $98.22 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 1.6%
Value ($000) $3,178 Shares 23,512 Est. Cost $132.50 Unrealized —
SHY ISHARES TR 1.3%
Value ($000) $2,707 Shares 33,332 Est. Cost $47.36 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 1.3%
Value ($000) $2,629 Shares 61,489 Est. Cost $61.50 Unrealized 0.0%
IEF ISHARES TR 1.0%
Value ($000) $1,966 Shares 20,478 Est. Cost $105.67 Unrealized —
WOOD ISHARES TR 0.9%
Value ($000) $1,870 Shares 28,585 Est. Cost $66.74 Unrealized —
EEM ISHARES TR 0.9%
Value ($000) $1,788 Shares 51,266 Est. Cost $43.77 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,736 Shares 5,287 Est. Cost $361.85 Unrealized —
LQD ISHARES TR 0.8%
Value ($000) $1,649 Shares 16,096 Est. Cost $127.77 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,599 Shares 3,153 Est. Cost $558.12 Unrealized -0.7%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $1,505 Shares 7,350 Est. Cost $229.70 Unrealized 0.0%
IYR ISHARES TR 0.7%
Value ($000) $1,398 Shares 17,176 Est. Cost $116.15 Unrealized —
GDX VANECK VECTORS ETF TR 0.7%
Value ($000) $1,396 Shares 57,895 Est. Cost $29.31 Unrealized —
VDC VANGUARD WORLD FDS 0.7%
Value ($000) $1,328 Shares 7,729 Est. Cost $163.76 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $1,276 Shares 35,088 Est. Cost $43.21 Unrealized —
BRK/A BERKSHIRE HATHAWAY A(HLDG CO) 0.6%
Value ($000) $1,219 Shares 3 Est. Cost $325723.70 Unrealized +31.4%
IEO ISHARES TR 0.6%
Value ($000) $1,192 Shares 14,308 Est. Cost $39.49 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.6%
Value ($000) $1,183 Shares 95,500 Est. Cost $9.99 Unrealized -6.5%
— KASPIEN HOLDINGS INC 0.5%
Value ($000) $1,089 Shares 716,514 Est. Cost $7.72 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $991 Shares 4,254 Est. Cost $207.08 Unrealized +24.0%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $922 Shares 12,317 Est. Cost $76.89 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value ($000) $875 Shares 68,391 Est. Cost $14.66 Unrealized —
VPU VANGUARD WORLD FDS 0.4%
Value ($000) $870 Shares 6,116 Est. Cost $142.90 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $831 Shares 10,080 Est. Cost $103.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY CL-B NEW 0.4%
Value ($000) $817 Shares 3,060 Est. Cost $236.14 Unrealized +20.5%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $814 Shares 40,571 Est. Cost $19.69 Unrealized -7.8%
AAPL APPLE INC 0.4%
Value ($000) $755 Shares 5,465 Est. Cost $111.34 Unrealized +38.6%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $740 Shares 17,534 Est. Cost $50.76 Unrealized -22.3%
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $732 Shares 9,866 Est. Cost $56.76 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $722 Shares 15,774 Est. Cost $54.43 Unrealized —
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $655 Shares 13,294 Est. Cost $50.09 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $641 Shares 3,922 Est. Cost $123.01 Unrealized +24.3%
GOOG ALPHABET INC CL C 0.3%
Value ($000) $619 Shares 6,440 Est. Cost $110.50 Unrealized +0.3%
QQQ INVESCO QQQ TRUST, SERIES 1 0.3%
Value ($000) $544 Shares 2,035 Est. Cost $244.81 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $454 Shares 14,349 Est. Cost $37.58 Unrealized —
EWC ISHARES INC 0.2%
Value ($000) $361 Shares 11,742 Est. Cost $29.90 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $358 Shares 3,422 Est. Cost $120.29 Unrealized -12.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $356 Shares 8,909 Est. Cost $38.56 Unrealized +3.9%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $339 Shares 11,150 Est. Cost $39.46 Unrealized -21.8%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $335 Shares 2,500 Est. Cost $111.03 Unrealized +22.2%
WMT WALMART INC 0.2%
Value ($000) $329 Shares 2,540 Est. Cost $44.59 Unrealized -5.8%
CEF SPROTT PHYSICAL GOLD &SILVE 0.2%
Value ($000) $311 Shares 19,955 Est. Cost $16.84 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $292 Shares 3,032 Est. Cost $112.24 Unrealized —
IHI ISHARES US MEDICAL DEV ETF 0.1%
Value ($000) $283 Shares 6,000 Est. Cost $96.36 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $282 Shares 45,819 Est. Cost $7.11 Unrealized 0.0%
GCOW PACER FDS TR 0.1%
Value ($000) $276 Shares 10,315 Est. Cost $30.83 Unrealized —
PEP PEPSICO INC NC 0.1%
Value ($000) $276 Shares 1,692 Est. Cost $117.50 Unrealized +31.4%
— OLO INC 0.1%
Value ($000) $261 Shares 33,062 Est. Cost $20.61 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $261 Shares 1,932 Est. Cost $103.86 Unrealized +39.6%
RPM RPM INTL INC 0.1%
Value ($000) $259 Shares 3,107 Est. Cost $88.84 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $256 Shares 8,469 Est. Cost $39.31 Unrealized -22.2%
COST COSTCO WHOLESALE CORP NEW 0.1%
Value ($000) $254 Shares 537 Est. Cost $347.39 Unrealized +43.4%
NEM NEWMONT CORP 0.1%
Value ($000) $248 Shares 5,906 Est. Cost $32.71 Unrealized +28.9%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $239 Shares 1,058 Est. Cost $219.07 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $230 Shares 1,271 Est. Cost $142.90 Unrealized +27.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $74 Shares 84,114 Est. Cost $0.90 Unrealized -12.6%